Q2 2024 Holdings
Filed 2024-07-11 | 117 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $208.6K | 1,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209.3K | 1,481 | 0.0% |
| API Group Copr(APG) | COM | 00187Y100 | $211.7K | 5,625 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $212.5K | 5,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213.2K | 714 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $221.1K | 1,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224.1K | 599 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $225.3K | 510 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT ETF | 922908769 | $226.6K | 846 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $226.7K | 1,165 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $227.6K | 694 | 0.0% |
| Schwab US(SCHB) | BROAD MARKET ETF | 808524102 | $231.0K | 3,674 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $232.4K | 766 | 0.0% |
| Ishares TR(AOK) | CONSERV ALLOC ETF | 464289883 | $237.4K | 6,428 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $241.5K | 6,976 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $244.8K | 3,682 | 0.0% |
| Dimensional(DFAT) | US TARGETED VALUE ETF | 25434V609 | $244.8K | 4,719 | 0.0% |
| Ishares TR(XVV) | ESG SCR S&P 500 ETF | 46436E569 | $249.8K | 5,941 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $252.7K | 4,254 | 0.1% |
| Ishares TR(IVW) | CORE S&P 500 GR ETF | 464287309 | $256.2K | 2,768 | 0.1% |
| Axon Enterprice Inc(AXON) | COM | 05464C101 | $261.0K | 887 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $263.3K | 6,551 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $264.2K | 776 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $272.5K | 9,600 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $276.0K | 629 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $300.7K | 15,735 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.1K | 912 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $305.7K | 15,387 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311.1K | 461 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $332.3K | 8,370 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $333.5K | 3,322 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.5K | 12,203 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $343.1K | 4,553 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $346.5K | 2,003 | 0.1% |
| Schwab US(SCHX) | LARGE CAP ETF | 808524201 | $347.5K | 5,409 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $349.9K | 1,921 | 0.1% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $355.7K | 2,156 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $361.2K | 1,638 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $366.9K | 3,208 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $370.2K | 5,656 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $377.8K | 4,505 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.8K | 688 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $382.3K | 7,457 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $391.4K | 432 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $401.8K | 1,775 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $410.1K | 1,796 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $430.8K | 6,768 | 0.1% |
| JP Morgan Chase & Co | COM | 46637G124 | $432.6K | 2,138 | 0.1% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $440.1K | 7,325 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $440.5K | 534 | 0.1% |